Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República

You might also like
Informe de operaciones de compra venta de divisas por parte del Banco de la República
Intervención en el mercado cambiario
Publication Date
13:01
  • Banco de la República (the Central Bank of Colombia, BanRep) informs that in January 2023 it did not make outright sales or purchases of TES B in the market.
  • At the end of January 2023, the outstanding balance of TES held by BanRep was COP $37,884.2 b (value at market prices).
  • BanRep’s TES portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP $39,230.0 b) and UVR-denominated TES (UVR 19.1 b).
  • In February 2023, none of the TES B held by BanRep expires.
  • Regarding the foreign exchange market, in January 2023, BanRep did not perform any sale or purchase.